CCL — Carnival Corporation & plc

Summary

Table of Contents

Company

Data:

{
  "symbol": "CCL",
  "price": 27.81,
  "marketCap": 38089941999,
  "beta": 2.322,
  "lastDividend": 0.3,
  "range": "23.45-34.03",
  "change": 0.04,
  "changePercentage": 0.14404,
  "volume": 17254862,
  "averageVolume": 25716842,
  "companyName": "Carnival Corporation & plc",
  "currency": "USD",
  "cik": "0000815097",
  "isin": "BMG2004J1036",
  "cusip": "G2004J103",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Travel Services",
  "website": "https://www.carnivalcorp.com",
  "description": "Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.",
  "ceo": "Joshua Ian Weinstein",
  "sector": "Consumer Cyclical",
  "country": "US",
  "fullTimeEmployees": "160000",
  "phone": "305 599 2600",
  "address": "3655 N.W. 87th Avenue",
  "city": "Miami",
  "state": "FL",
  "zip": "33178-2428",
  "image": "https://images.financialmodelingprep.com/symbol/CCL.png",
  "ipoDate": "1987-07-24",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "CCL",
  "name": "Carnival Corporation & plc",
  "price": 27.81,
  "changePercentage": 0.14404,
  "change": 0.04,
  "volume": 17254862,
  "dayLow": 27.28,
  "dayHigh": 27.99,
  "yearHigh": 34.03,
  "yearLow": 23.45,
  "marketCap": 38089941999,
  "priceAvg50": 27.6164,
  "priceAvg200": 27.95815,
  "exchange": "NYSE",
  "open": 27.9,
  "previousClose": 27.77,
  "timestamp": 1785528002
}

Volume

Data:

{
  "volume": 17254862,
  "avgVolume": 25716842,
  "short_ratio": [
    {
      "symbol": "CCL",
      "file_date": "2026-07-31",
      "date": "20260731",
      "short_volume": 2386358,
      "short_exempt_volume": 14574,
      "total_volume": 6625095,
      "short_volume_ratio": 0.3602,
      "signal": "Bullish"
    }
  ],
  "volume_profile": {
    "poc": 27.79,
    "vah": 28.32,
    "val": 26.33,
    "profile": [
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        "price": 25.28,
        "volume": 1097422
      },
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        "price": 25.33,
        "volume": 6098784
      },
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        "volume": 3131886
      },
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      {
        "price": 25.48,
        "volume": 3983339
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      {
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      },
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        "volume": 571004
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      {
        "price": 25.64,
        "volume": 6314230
      },
      {
        "price": 25.69,
        "volume": 5302435
      },
      {
        "price": 25.74,
        "volume": 97224
      },
      {
        "price": 25.79,
        "volume": 1442170
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      {
        "price": 25.84,
        "volume": 612283
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      {
        "price": 25.89,
        "volume": 4035758
      },
      {
        "price": 25.94,
        "volume": 2518996
      },
      {
        "price": 25.99,
        "volume": 5208853
      },
      {
        "price": 26.05,
        "volume": 7589607
      },
      {
        "price": 26.1,
        "volume": 7396699
      },
      {
        "price": 26.15,
        "volume": 7223338
      },
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        "volume": 3603453
      },
      {
        "price": 26.25,
        "volume": 4208540
      },
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        "price": 26.3,
        "volume": 6382712
      },
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        "volume": 8973889
      },
      {
        "price": 26.4,
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      },
      {
        "price": 26.46,
        "volume": 5833891
      },
      {
        "price": 26.51,
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      },
      {
        "price": 26.56,
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      },
      {
        "price": 26.61,
        "volume": 9624664
      },
      {
        "price": 26.66,
        "volume": 7480873
      },
      {
        "price": 26.71,
        "volume": 11775134
      },
      {
        "price": 26.76,
        "volume": 5715028
      },
      {
        "price": 26.81,
        "volume": 7874620
      },
      {
        "price": 26.87,
        "volume": 11090884
      },
      {
        "price": 26.92,
        "volume": 8043515
      },
      {
        "price": 26.97,
        "volume": 6916932
      },
      {
        "price": 27.02,
        "volume": 3525817
      },
      {
        "price": 27.07,
        "volume": 5881631
      },
      {
        "price": 27.12,
        "volume": 4895405
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      {
        "price": 27.17,
        "volume": 3651442
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      {
        "price": 27.22,
        "volume": 1800034
      },
      {
        "price": 27.27,
        "volume": 0
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        "price": 27.33,
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      },
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        "price": 27.68,
        "volume": 4856702
      },
      {
        "price": 27.74,
        "volume": 6562412
      },
      {
        "price": 27.79,
        "volume": 12078390
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      {
        "price": 27.84,
        "volume": 8383118
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      {
        "price": 27.89,
        "volume": 5452567
      },
      {
        "price": 27.94,
        "volume": 3631667
      },
      {
        "price": 27.99,
        "volume": 1155069
      },
      {
        "price": 28.04,
        "volume": 3877569
      },
      {
        "price": 28.09,
        "volume": 3049336
      },
      {
        "price": 28.15,
        "volume": 3269329
      },
      {
        "price": 28.2,
        "volume": 4028737
      },
      {
        "price": 28.25,
        "volume": 4091527
      },
      {
        "price": 28.3,
        "volume": 969058
      }
    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "CCL",
  "marketCap": 38089941999,
  "enterpriseValueTTM": 62016941999,
  "evToSalesTTM": 2.270767895683058,
  "evToOperatingCashFlowTTM": 9.12819281704445,
  "evToFreeCashFlowTTM": 19.3802943746875,
  "evToEBITDATTM": 8.6652147546458,
  "netDebtToEBITDATTM": 3.3431605421265895,
  "currentRatioTTM": 0.3343754652374572,
  "incomeQualityTTM": 2.209430894308943,
  "grahamNumberTTM": 21.65300425085336,
  "grahamNetNetTTM": -26.230282199710565,
  "taxBurdenTTM": 0.9912790697674418,
  "interestBurdenTTM": 0.7211740041928721,
  "workingCapitalTTM": -8942000000,
  "investedCapitalTTM": 37694000000,
  "returnOnAssetsTTM": 0.05876158382476832,
  "operatingReturnOnAssetsTTM": 0.0859964352810829,
  "returnOnTangibleAssetsTTM": 0.060810810810810814,
  "returnOnEquityTTM": 0.24448825954472128,
  "returnOnInvestedCapitalTTM": 0.11038013503821137,
  "returnOnCapitalEmployedTTM": 0.11504356343764499,
  "earningsYieldTTM": 0.07985237847685686,
  "freeCashFlowYieldTTM": 0.08401167951592081,
  "capexToOperatingCashFlowTTM": 0.5289961730939063,
  "capexToDepreciationTTM": 1.2553265805099545,
  "capexToRevenueTTM": 0.13159532788986122,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.12906887334773534,
  "researchAndDevelopementToRevenueTTM": 0,
  "stockBasedCompensationToRevenueTTM": 0.003771374171579217,
  "intangiblesToTotalAssetsTTM": 0.03369839932603201,
  "averageReceivablesTTM": 648000000,
  "averagePayablesTTM": 1244000000,
  "averageInventoryTTM": 531000000,
  "daysOfSalesOutstandingTTM": 8.459778111383692,
  "daysOfPayablesOutstandingTTM": 25.39449438829639,
  "daysOfInventoryOutstandingTTM": 11.250209391925848,
  "operatingCycleTTM": 19.70998750330954,
  "cashConversionCycleTTM": -5.684506884986849,
  "freeCashFlowToEquityTTM": 1350000000,
  "freeCashFlowToFirmTTM": 4391600775.193798,
  "tangibleAssetValueTTM": 11224000000,
  "netCurrentAssetValueTTM": -34752000000,
  "grossProfitMarginTTM": 0.344256892827066,
  "ebitMarginTTM": 0.157189410860093,
  "ebitdaMarginTTM": 0.2620555819999268,
  "operatingProfitMarginTTM": 0.16341400900735967,
  "pretaxProfitMarginTTM": 0.1133609168466918,
  "continuousOperationsProfitMarginTTM": 0.1138003002453224,
  "netProfitMarginTTM": 0.11237230419977298,
  "bottomLineProfitMarginTTM": 0.11303137929771886,
  "receivablesTurnoverTTM": 43.145339652448655,
  "payablesTurnoverTTM": 14.373194221508829,
  "inventoryTurnoverTTM": 32.44384057971015,
  "fixedAssetTurnoverTTM": 0.6085881094571709,
  "assetTurnoverTTM": 0.5229187409052616,
  "quickRatioTTM": 0.29328569301771623,
  "solvencyRatioTTM": 0.15115686474365508,
  "cashRatioTTM": 0.1669644186392735,
  "priceToEarningsRatioTTM": 12.038961038961038,
  "priceToEarningsGrowthRatioTTM": 0.574860389610389,
  "forwardPriceToEarningsGrowthRatioTTM": 0.6722346173314976,
  "priceToEarningsDilutedRatioTTM": 12.527027027027025,
  "priceToEarningsDilutedGrowthRatioTTM": 0.5214739157762409,
  "priceToBookRatioTTM": 2.9637122146822947,
  "priceToSalesRatioTTM": 1.394674014096884,
  "priceToFreeCashFlowRatioTTM": 11.9031068746875,
  "priceToOperatingCashFlowRatioTTM": 5.656964969090374,
  "debtToAssetsRatioTTM": 0.5010722217967374,
  "debtToEquityRatioTTM": 2.018044417026527,
  "debtToCapitalRatioTTM": 0.6686596146967142,
  "longTermDebtToCapitalRatioTTM": 0.6435991865003023,
  "financialLeverageRatioTTM": 4.027452190006169,
  "workingCapitalTurnoverRatioTTM": -3.027994899939021,
  "operatingCashFlowRatioTTM": 0.5057317254726813,
  "operatingCashFlowSalesRatioTTM": 0.24876423419135146,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.4710038269060936,
  "debtServiceCoverageRatioTTM": 2.697140707298721,
  "interestCoverageRatioTTM": 3.759898904802022,
  "shortTermOperatingCashFlowCoverageRatioTTM": 4.61862678450034,
  "operatingCashFlowCoverageRatioTTM": 0.2596102407336645,
  "capitalExpenditureCoverageRatioTTM": 1.8903728436282694,
  "dividendPaidAndCapexCoverageRatioTTM": 1.6951097804391217,
  "dividendPayoutRatioTTM": 0.1348973607038123,
  "dividendYieldTTM": 0.01078749,
  "revenuePerShareTTM": 19.761939218523878,
  "netIncomePerShareTTM": 2.220694645441389,
  "interestDebtPerShareTTM": 19.79522431259045,
  "cashPerShareTTM": 1.6230101302460203,
  "bookValuePerShareTTM": 9.39507959479016,
  "tangibleBookValuePerShareTTM": 8.121562952243126,
  "shareholdersEquityPerShareTTM": 9.383502170767004,
  "operatingCashFlowPerShareTTM": 4.9160636758321274,
  "capexPerShareTTM": 2.600578871201158,
  "freeCashFlowPerShareTTM": 2.3154848046309695,
  "netIncomePerEBTTTM": 0.9912790697674418,
  "ebtPerEbitTTM": 0.6937037866905669,
  "priceToFairValueTTM": 2.9637122146822947,
  "debtToMarketCapTTM": 0.6534270910849228,
  "effectiveTaxRateTTM": -0.003875968992248062,
  "enterpriseValueMultipleTTM": 8.6652147546458,
  "dividendPerShareTTM": 0.3,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 26622000000
    }
  ],
  "dcf": {
    "symbol": "CCL",
    "date": "2026-08-01",
    "dcf": -337.9639952278012,
    "Stock Price": 27.81
  },
  "statements": {
    "income": [
      {
        "date": "2025-11-30",
        "symbol": "CCL",
        "reportedCurrency": "USD",
        "cik": "0000815097",
        "filingDate": "2026-01-27",
        "acceptedDate": "2026-01-27 10:06:35",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 26622000000,
        "costOfRevenue": 18737000000,
        "grossProfit": 7885000000,
        "researchAndDevelopmentExpenses": 0,
        "generalAndAdministrativeExpenses": 0,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 3402000000,
        "otherExpenses": 0,
        "operatingExpenses": 3402000000,
        "costAndExpenses": 22139000000,
        "netInterestIncome": -1298000000,
        "interestIncome": 51000000,
        "interestExpense": 1349000000,
        "depreciationAndAmortization": 2790000000,
        "ebitda": 6911000000,
        "ebit": 4121000000,
        "nonOperatingIncomeExcludingInterest": 362000000,
        "operatingIncome": 4483000000,
        "totalOtherIncomeExpensesNet": -1711000000,
        "incomeBeforeTax": 2772000000,
        "incomeTaxExpense": 12000000,
        "netIncomeFromContinuingOperations": 2760000000,
        "netIncomeFromDiscontinuedOperations": 0,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 2760000000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 2760000000,
        "eps": 2.1,
        "epsDiluted": 2.02,
        "weightedAverageShsOut": 1312000000,
        "weightedAverageShsOutDil": 1402000000
      }
    ],
    "balance_sheet": [
      {
        "date": "2025-11-30",
        "symbol": "CCL",
        "reportedCurrency": "USD",
        "cik": "0000815097",
        "filingDate": "2026-01-27",
        "acceptedDate": "2026-01-27 10:06:35",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 1928000000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 1928000000,
        "netReceivables": 678000000,
        "accountsReceivables": 678000000,
        "otherReceivables": 0,
        "inventory": 505000000,
        "prepaids": 0,
        "otherCurrentAssets": 1108000000,
        "totalCurrentAssets": 4219000000,
        "propertyPlantEquipmentNet": 44822000000,
        "goodwill": 579000000,
        "intangibleAssets": 1177000000,
        "goodwillAndIntangibleAssets": 1756000000,
        "longTermInvestments": 221000000,
        "taxAssets": 0,
        "otherNonCurrentAssets": 669000000,
        "totalNonCurrentAssets": 47468000000,
        "otherAssets": 0,
        "totalAssets": 51687000000,
        "totalPayables": 1245000000,
        "accountPayables": 1245000000,
        "otherPayables": 0,
        "accruedExpenses": 2239000000,
        "shortTermDebt": 2603000000,
        "capitalLeaseObligationsCurrent": 175000000,
        "taxPayables": 0,
        "deferredRevenue": 6831000000,
        "otherCurrentLiabilities": -1000000,
        "totalCurrentLiabilities": 13092000000,
        "longTermDebt": 24037000000,
        "capitalLeaseObligationsNonCurrent": 1178000000,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 0,
        "otherNonCurrentLiabilities": 1097000000,
        "totalNonCurrentLiabilities": 26312000000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 1353000000,
        "totalLiabilities": 39404000000,
        "treasuryStock": -8364000000,
        "preferredStock": 0,
        "commonStock": 374000000,
        "retainedEarnings": 4817000000,
        "additionalPaidInCapital": 17267000000,
        "accumulatedOtherComprehensiveIncomeLoss": -1810000000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 12284000000,
        "totalEquity": 12284000000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 51687000000,
        "totalInvestments": 221000000,
        "totalDebt": 27993000000,
        "netDebt": 26065000000
      }
    ],
    "cash_flow": [
      {
        "date": "2025-11-30",
        "symbol": "CCL",
        "reportedCurrency": "USD",
        "cik": "0000815097",
        "filingDate": "2026-01-27",
        "acceptedDate": "2026-01-27 10:06:35",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 2760000000,
        "depreciationAndAmortization": 2790000000,
        "deferredIncomeTax": 0,
        "stockBasedCompensation": 98000000,
        "changeInWorkingCapital": -145000000,
        "accountsReceivables": -84000000,
        "inventory": 2000000,
        "accountsPayables": 61000000,
        "otherWorkingCapital": -124000000,
        "otherNonCashItems": 715000000,
        "netCashProvidedByOperatingActivities": 6218000000,
        "investmentsInPropertyPlantAndEquipment": -3611000000,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 290000000,
        "netCashProvidedByInvestingActivities": -3321000000,
        "netDebtIssuance": -1928000000,
        "longTermNetDebtIssuance": -1928000000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": 0,
        "netCommonStockIssuance": 0,
        "commonStockIssuance": 0,
        "commonStockRepurchased": 0,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -261000000,
        "netCashProvidedByFinancingActivities": -2189000000,
        "effectOfForexChangesOnCash": 10000000,
        "netChangeInCash": 718000000,
        "cashAtEndOfPeriod": 1928000000,
        "cashAtBeginningOfPeriod": 1210000000,
        "operatingCashFlow": 6218000000,
        "capitalExpenditure": -3611000000,
        "freeCashFlow": 2607000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 27.81,
  "rsi": 54.463179566894866,
  "sma20": 26.7495,
  "sma50": 27.61640000000001,
  "sma200": 27.95819999999999,
  "adx": 14.3335819585255,
  "atr": 0.94,
  "atr_pct": 3.38,
  "high_52w": 33.99,
  "low_52w": 6.38,
  "structure": {
    "ema8": 27.33234474078374,
    "ema21": 27.18299495312444,
    "ema50": 27.308364950932038,
    "ema200": 27.43741526601383,
    "checks": {
      "price_above_all": true,
      "ema_stacked": false,
      "ema21_rising": true,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 2.3,
    "macd": {
      "macd": -0.031,
      "signal": -0.25,
      "histogram": 0.218
    },
    "bollinger": {
      "mid": 26.75,
      "upper": 28.25,
      "lower": 25.25,
      "width_pct": 11.25
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 1,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 5.3,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": false,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.91,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Consumer Cyclical",
      "sector_etf": "XLY",
      "sector_etf_ret10d": 0.15,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 715185376.02,
      "avg_vol": 25716842
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.7,
        "iv_rank": 35.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 27.99,
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}

Analyst Ratings

Data:

{
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      "symbol": "CCL",
      "date": "2030-11-30",
      "revenueLow": 31719204616,
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      "numAnalystsRevenue": 19,
      "numAnalystsEps": 17
    }
  ],
  "price_target": {
    "symbol": "CCL",
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    "targetLow": 30,
    "targetConsensus": 35.8,
    "targetMedian": 36
  },
  "ratings": {
    "symbol": "CCL",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 4,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "CCL",
      "date": "2026-07-23",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-06-30",
      "gradingCompany": "Tigress Financial",
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      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-06-25",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
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      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-06-24",
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      "previousGrade": "Overweight",
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    },
    {
      "symbol": "CCL",
      "date": "2026-06-24",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
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      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-06-12",
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      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-05-22",
      "gradingCompany": "Truist Securities",
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      "newGrade": "Hold",
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    },
    {
      "symbol": "CCL",
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    },
    {
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      "date": "2026-04-15",
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    },
    {
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      "newGrade": "Buy",
      "action": "maintain"
    },
    {
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      "date": "2026-03-30",
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      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-30",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-30",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-30",
      "gradingCompany": "HSBC",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-27",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-24",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-24",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-23",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-19",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-11",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-11",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-03-05",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-01-22",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-01-13",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-01-12",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-01-12",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2026-01-06",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-22",
      "gradingCompany": "Deutsche Bank",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-22",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-22",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-22",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-22",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-22",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-22",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-18",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-17",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-16",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-15",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-12",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-12",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-12-01",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-10-15",
      "gradingCompany": "Tigress Financial",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-10-01",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-10-01",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-09-30",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-09-30",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-09-25",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-09-23",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-09-17",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-09-15",
      "gradingCompany": "Melius Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CCL",
      "date": "2025-09-15",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Is Carnival (CCL) Below Fair Value Even After A 64% Run?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/carnival-ccl-below-fair-value-071130897.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-01T07:11:30Z",
    "summary": "Make better investment decisions with Simply Wall St's easy, visual tools that give you a competitive edge.\n\nCarnival stock has delivered a 63.8% gain over the past three years, yet the latest Discounted Cash Flow (DCF) intrinsic value estimate still points to meaningful upside a"
  },
  {
    "title": "Carnival's Unusually Active $27 Put Signals a Bearish Bet -- Here's How to Trade It",
    "url": "https://finance.yahoo.com/markets/options/articles/carnival-unusually-active-27-put-173002681.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-31T17:30:02Z",
    "summary": "Heading into the final trading day of July, it looks as though we may finish the week with the S&P 500 in positive territory. Up 0.4% through the first four days, the index's futures pre-market on Friday were trading higher thanks to a big gain from Amazon after it reported stron"
  },
  {
    "title": "These are the cheapest S&P 500 stocks with most upside as August approaches",
    "url": "https://www.cnbc.com/2026/07/31/these-are-the-cheapest-sp-500-stocks-with-most-upside-as-august-approaches.html",
    "source": "CNBC",
    "date": "2026-07-31T16:05:19Z",
    "summary": "Market prices may still be elevated, but there are plenty of opportunities for investors to find value in today's market. Stocks seesawed on Friday , the last day in July, and the S & P 500 is only about 2% off its all-time closing high of 7,609.78, set June 2. The majority of Wa"
  },
  {
    "title": "LG Chem Ltd (XKRX:051910) (Q2 2026) Earnings Call Highlights: Operating Margin Improves to 4. ...",
    "url": "https://finance.yahoo.com/markets/stocks/articles/lg-chem-ltd-xkrx-051910-130026479.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-31T13:00:26Z",
    "summary": "This article first appeared on GuruFocus.\n\n* Revenue: KRW14,176 billion in consolidated Q2 sales.\n\n* Operating Profit: KRW600 billion, achieving an operating margin of 4.2%.\n\n* Net Profit: KRW67 billion.\n\n* Petrochemical Division Sales: KRW5,329 billion with an operating profit o"
  },
  {
    "title": "Carnival vs. Royal Caribbean: Which Cruise Stock Looks More Promising?",
    "url": "https://www.zacks.com/stock/news/2964741/carnival-vs-royal-caribbean-which-cruise-stock-looks-more-promising?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2964741",
    "source": "Zacks Investment Research",
    "date": "2026-07-30 11:41:16",
    "summary": "CCL and RCL are benefiting from resilient cruise demand, premium offerings and strong bookings as investors compare their growth outlooks."
  },
  {
    "title": "Bookings Open for Zuiderdam's First Europe Voyages Following Holland America Evolution",
    "url": "https://www.prnewswire.com/news-releases/bookings-open-for-zuiderdams-first-europe-voyages-following-holland-america-evolution-302838811.html",
    "source": "PRNewsWire",
    "date": "2026-07-30 10:58:00",
    "summary": "Cruises on newly renovated ship showcase nearly every side of Europe, from the sun-soaked Mediterranean and Atlantic coastlines to Norway's fjords, Iceland and more SEATTLE, July 30, 2026 /PRNewswire/ -- Holland America Line has opened bookings\u00a0for Zuiderdam's first collection of"
  },
  {
    "title": "Here is What to Know Beyond Why Carnival Corporation (CCL) is a Trending Stock",
    "url": "https://www.zacks.com/stock/news/2964238/here-is-what-to-know-beyond-why-carnival-corporation-ccl-is-a-trending-stock?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|most_searched_stocks-2964238",
    "source": "Zacks Investment Research",
    "date": "2026-07-30 10:01:16",
    "summary": "Carnival (CCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock."
  },
  {
    "title": "FERC clears Cheniere to introduce gas into Corpus Christi LNG Train 7",
    "url": "https://finance.yahoo.com/energy/articles/ferc-clears-cheniere-introduce-gas-111807252.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-29T11:18:07Z",
    "summary": "Cheniere Energy has received approval from the US Federal Energy Regulatory Commission (FERC) to begin introducing natural gas into Train 7 at its Corpus Christi liquefied natural gas (LNG) export facility in south Texas, reported Reuters.\n\nThe authorisation brings Cheniere close"
  },
  {
    "title": "Cholamandalam Investment and Finance Co Ltd (BOM:511243) Q1 2027 Earnings Call Highlights: ...",
    "url": "https://finance.yahoo.com/markets/stocks/articles/cholamandalam-investment-finance-co-ltd-190029924.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T19:00:29Z",
    "summary": "This article first appeared on GuruFocus.\n\n* Disbursements Growth: Increased 21% year-on-year.\n\n* Auto OEM Growth: Grew 19% to INR1,24,132 crore.\n\n* MSME AUM Growth: Increased 26% year-on-year.\n\n* LAP AUM Growth: Grew 23% year-on-year to INR54,130 crore.\n\n* SME AUM Growth: Increa"
  },
  {
    "title": "CCL Products (India) Ltd (BOM:519600) Q1 2027 Earnings Call Highlights: Robust Profit Growth ...",
    "url": "https://finance.yahoo.com/markets/stocks/articles/ccl-products-india-ltd-bom-130036833.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T13:00:36Z",
    "summary": "This article first appeared on GuruFocus.\n\n* Revenue: INR1,203.59 crore for Q1 FY27, up 13.76% from INR1,058 crore in the previous year.\n\n* Volume Growth: Approximately 20% increase.\n\n* EBITDA: INR196.69 crore, a growth of 21.84% from INR161.42 crore.\n\n* Profit Before Tax (PBT): "
  },
  {
    "title": "Earnings call transcript: CCL Products posts strong Q1 2026 growth, shares edge up By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-ccl-products-posts-strong-q1-2026-growth-shares-edge-up-93CH-4815470",
    "source": "Investing.com",
    "date": "2026-07-28T05:50:06Z",
    "summary": "CCL Products Limited said first-quarter profit and sales rose sharply in fiscal 2027, supported by about 20% volume growth, a stronger branded business and continued debt reduction. The company reported turnover of INR 1,203.59 crores for the quarter ended June 30, 2026, up 13.76"
  },
  {
    "title": "Royal Caribbean, Carnival, Norwegian Cruise Line, American Airlines, and Delta Shares Are Soaring, What You Need To Know",
    "url": "https://finance.yahoo.com/markets/stocks/articles/royal-caribbean-carnival-norwegian-cruise-015702001.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T01:57:02Z",
    "summary": "A number of stocks jumped in the morning session after a sudden de-escalation in Middle East tensions sent global oil prices tumbling. The primary macroeconomic catalyst driving today's massive rally is a reported pause in U.S.-Iran military hostilities. With reports emerging tha"
  },
  {
    "title": "45 Investing Insights to Celebrate Schaeffer's 45th Anniversary",
    "url": "https://www.schaeffersresearch.com/content/bgs/2026/07/28/45-investing-insights-to-celebrate-schaeffers-45th-anniversary",
    "source": "Schaeffers Research",
    "date": "2026-07-28 14:49:21",
    "summary": "Subscribers to our Substack, The Contrarian Edge , received this commentary on Saturday, July 25."
  },
  {
    "title": "Norwegian Cruise Line Is Down 19% This Year and Reports Earnings July 30. Is Now the Time to Buy?",
    "url": "https://www.fool.com/investing/2026/07/27/norwegian-cruise-line-is-down-19-this-year-and-rep/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-07-27T18:15:00Z",
    "summary": "Norwegian Cruise Line shares have declined 19% this year due to Mideast geopolitical tensions affecting fuel prices and passenger demand. While the company reports earnings on July 30, analyst Thomas Niel recommends Carnival as a stronger alternative in the cruise industry, citin"
  },
  {
    "title": "Carnival: The Market Is Still Looking At The Recovery",
    "url": "https://seekingalpha.com/article/4926053-carnival-the-market-is-still-looking-at-the-recovery",
    "source": "Seeking Alpha",
    "date": "2026-07-27 22:11:48",
    "summary": "Carnival has transitioned from recovery to growth, posting record revenue, net yields, EBITDA, and customer deposits. CCL's forward EPS growth is driven by high pricing, advanced bookings, own-destination monetization, cost control, and capital returns. At $26, CCL trades at 11.7"
  },
  {
    "title": "Princess Cruises Celebrates 25 Years of Shore Power Leadership in Juneau",
    "url": "https://www.prnewswire.com/news-releases/princess-cruises-celebrates-25-years-of-shore-power-leadership-in-juneau-302835172.html",
    "source": "PRNewsWire",
    "date": "2026-07-27 12:00:00",
    "summary": "FORT LAUDERDALE, Fla., July 27, 2026 /PRNewswire/ -- Twenty-five years ago, Princess Cruises\u00a0helped transform the future of cruising in Alaska\u00a0by becoming the first cruise line to connect a ship to Juneau's hydroelectric shore power system."
  },
  {
    "title": "Delta Global Management LP Purchases Shares of 51,923 Carnival Corporation $CCL",
    "url": "https://www.defenseworld.net/2026/07/27/delta-global-management-lp-purchases-shares-of-51923-carnival-corporation-ccl.html",
    "source": "Defense World",
    "date": "2026-07-27 04:11:45",
    "summary": "Delta Global Management LP acquired a new stake in shares of Carnival Corporation (NYSE: CCL) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 51,923 shares of the company's stock, valued at approxima"
  },
  {
    "title": "1 Reason the Crowd Is Wrong to Ignore Royal Caribbean Before July 28",
    "url": "https://finance.yahoo.com/markets/stocks/articles/1-reason-crowd-wrong-ignore-092700074.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-26T09:27:00Z",
    "summary": "Expectations are low for Royal Caribbean (NYSE: RCL) heading into a critical financial update this week. The country's largest cruise line operator -- by market cap -- is expected to post a modest 6% increase in revenue when it reports its second-quarter results ahead of Tuesday'"
  },
  {
    "title": "Is Carnival (CCL) Undervalued On Its New Ace Class Ship Plans?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/carnival-ccl-undervalued-ace-class-080938283.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-24T08:09:38Z",
    "summary": "Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE.\n\nCarnival (CCL) is back in focus after Carnival Cruise Line held a steel cutting ceremony for Carnival Desti"
  },
  {
    "title": "Carnival (CCL) Down 9.7% Since Last Earnings Report: Can It Rebound?",
    "url": "https://www.zacks.com/stock/news/2959487/carnival-ccl-down-9-7-since-last-earnings-report-can-it-rebound?cid=CS-STOCKNEWSAPI-FT-realtime_blog-2959487",
    "source": "Zacks Investment Research",
    "date": "2026-07-23 12:30:54",
    "summary": "Carnival (CCL) reported earnings 30 days ago. What's next for the stock?"
  },
  {
    "title": "Carnival: Fuel/Demand Risks Depress Near-Term Recovery Prospects; Contrarian Buy",
    "url": "https://seekingalpha.com/article/4924232-carnival-fueldemand-risks-depress-near-term-recovery-prospects-contrarian-buy",
    "source": "Seeking Alpha",
    "date": "2026-07-22 11:49:12",
    "summary": "The fuel/demand risks have been baked into Carnival Corporation's twice-lowered FY2026 guidance, discounted valuations, and ongoing consolidation since June 2025. These risks have been well balanced by the still profitable growth guidance for FY2026, improved balance sheet health"
  },
  {
    "title": "Is Carnival Rewriting the Cruise Industry's Growth Playbook?",
    "url": "https://www.zacks.com/stock/news/2958416/is-carnival-rewriting-the-cruise-industry-s-growth-playbook?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2958416",
    "source": "Zacks Investment Research",
    "date": "2026-07-22 11:41:07",
    "summary": "CCL is pairing measured fleet growth with exclusive destinations and stronger bookings to build a more durable cruise growth strategy."
  },
  {
    "title": "Holland America and Rolling Stone Debut New Rock Show on Oosterdam; One of Four New World Stage Productions Created with RWS Global",
    "url": "https://www.prnewswire.com/news-releases/holland-america-and-rolling-stone-debut-new-rock-show-on-oosterdam-one-of-four-new-world-stage-productions-created-with-rws-global-302831322.html",
    "source": "PRNewsWire",
    "date": "2026-07-22 09:00:00",
    "summary": "SEATTLE, July 22, 2026 /PRNewswire/ -- Four new shows are taking center stage on Holland America Line's Oosterdam, expanding the cruise line's award-winning entertainment lineup with fresh productions and iconic collaborations. The four original shows were created exclusively for"
  },
  {
    "title": "Dimensional Fund Advisors LP Acquires 834,885 Shares of Carnival Corporation $CCL",
    "url": "https://www.defenseworld.net/2026/07/22/dimensional-fund-advisors-lp-acquires-834885-shares-of-carnival-corporation-ccl.html",
    "source": "Defense World",
    "date": "2026-07-22 04:23:59",
    "summary": "Dimensional Fund Advisors LP grew its holdings in shares of Carnival Corporation (NYSE: CCL) by 5.5% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,904,029 shares of"
  },
  {
    "title": "CELEBRATION KEY CELEBRATES FIRST BIRTHDAY AFTER WELCOMING 2.4 MILLION GUESTS",
    "url": "https://www.prnewswire.com/news-releases/celebration-key-celebrates-first-birthday-after-welcoming-2-4-million-guests-302831039.html",
    "source": "PRNewsWire",
    "date": "2026-07-21 11:39:00",
    "summary": "Carnival Cruise Line's Exclusive Destination Celebrates One Year of Creating Memorable Guest Experiences and Lasting Impact in Grand Bahama MIAMI, July 21, 2026 /PRNewswire/ -- Celebration Key, Carnival Cruise Line's exclusive destination on Grand Bahama celebrated its first anni"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CCL",
    "date": "2026-09-28",
    "epsActual": null,
    "epsEstimated": 1.36,
    "revenueActual": null,
    "revenueEstimated": 8400503000,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "CCL",
    "date": "2026-06-23",
    "epsActual": 0.41,
    "epsEstimated": 0.3442,
    "revenueActual": 6663000000,
    "revenueEstimated": 6687617000,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "CCL",
    "date": "2026-03-27",
    "epsActual": 0.2,
    "epsEstimated": 0.1844,
    "revenueActual": 6165000000,
    "revenueEstimated": 6139026000,
    "lastUpdated": "2026-06-27"
  },
  {
    "symbol": "CCL",
    "date": "2025-12-19",
    "epsActual": 0.34,
    "epsEstimated": 0.2481,
    "revenueActual": 6330000000,
    "revenueEstimated": 6369309000,
    "lastUpdated": "2026-05-07"
  },
  {
    "symbol": "CCL",
    "date": "2025-09-29",
    "epsActual": 1.43,
    "epsEstimated": 1.32,
    "revenueActual": 8153000000,
    "revenueEstimated": 8102844537,
    "lastUpdated": "2025-12-29"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CCL",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CCL",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260327",
        "quantity_fails": 5172,
        "price": 25.28
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260413",
        "quantity_fails": 23300,
        "price": 27.98
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260422",
        "quantity_fails": 37518,
        "price": 27.36
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 237999,
        "price": 28.12
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 4168,
        "price": 29.19
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 3144,
        "price": 26.61
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "CCL",
      "filingDate": "2026-06-01",
      "transactionDate": "2026-05-28",
      "reportingCik": "0001995112",
      "companyCik": "0000815097",
      "transactionType": "S-Sale",
      "securitiesOwned": 69237.5493,
      "reportingName": "deynes bettina alejandra",
      "typeOfOwner": "officer: Chief Human Resources Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 43058,
      "price": 28.1045,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000095014226001575/0000950142-26-001575-index.htm"
    },
    {
      "symbol": "CCL",
      "filingDate": "2026-05-12",
      "transactionDate": "2026-05-08",
      "reportingCik": "0001031609",
      "companyCik": "0000815097",
      "transactionType": "A-Award",
      "securitiesOwned": 410008.8729,
      "reportingName": "WEISENBURGER RANDALL J",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 7712,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000076/0000815097-26-000076-index.htm"
    },
    {
      "symbol": "CCL",
      "filingDate": "2026-05-12",
      "transactionDate": "2026-05-08",
      "reportingCik": "0001935602",
      "companyCik": "0000815097",
      "transactionType": "A-Award",
      "securitiesOwned": 421845.2351,
      "reportingName": "weinstein joshua ian",
      "typeOfOwner": "director, officer: Chief Executive Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 190965,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000075/0000815097-26-000075-index.htm"
    },
    {
      "symbol": "CCL",
      "filingDate": "2026-05-12",
      "transactionDate": "2026-05-08",
      "reportingCik": "0001191885",
      "companyCik": "0000815097",
      "transactionType": "A-Award",
      "securitiesOwned": 132736.4975,
      "reportingName": "WEIL LAURA A",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 7712,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000074/0000815097-26-000074-index.htm"
    },
    {
      "symbol": "CCL",
      "filingDate": "2026-05-12",
      "transactionDate": "2026-05-11",
      "reportingCik": "0001191885",
      "companyCik": "0000815097",
      "transactionType": "F-InKind",
      "securitiesOwned": 132120.4975,
      "reportingName": "WEIL LAURA A",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 616,
      "price": 26.38,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000074/0000815097-26-000074-index.htm"
    },
    {
      "symbol": "CCL",
      "filingDate": "2026-05-12",
      "transactionDate": "2026-05-08",
      "reportingCik": "0001052438",
      "companyCik": "0000815097",
      "transactionType": "A-Award",
      "securitiesOwned": 133037.2739,
      "reportingName": "SUBOTNICK STUART",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 7712,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000073/0000815097-26-000073-index.htm"
    },
    {
      "symbol": "CCL",
      "filingDate": "2026-05-12",
      "transactionDate": "2026-05-11",
      "reportingCik": "0001052438",
      "companyCik": "0000815097",
      "transactionType": "F-InKind",
      "securitiesOwned": 132421.2739,
      "reportingName": "SUBOTNICK STUART",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 616,
      "price": 26.38,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000073/0000815097-26-000073-index.htm"
    },
    {
      "symbol": "CCL",
      "filingDate": "2026-05-12",
      "transactionDate": "2026-05-11",
      "reportingCik": "0001052438",
      "companyCik": "0000815097",
      "transactionType": "S-Sale",
      "securitiesOwned": 132421.0607,
      "reportingName": "SUBOTNICK STUART",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 0.2132,
      "price": 25.221,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/815097/000081509726000073/0000815097-26-000073-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "CCL",
      "senateID": "M001244",
      "disclosureDate": "2025-03-23",
      "transactionDate": "2025-02-24",
      "firstName": "Ashley",
      "lastName": "Moody",
      "office": "Ashley Moody",
      "district": "",
      "owner": "Self",
      "assetDescription": "Carnival Corporation & PLC",
      "assetType": "Stock Option",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/376521e5-ad5e-44ec-8bd4-63847da2e049/"
    },
    {
      "symbol": "CCL",
      "senateID": "P000595",
      "disclosureDate": "2024-05-23",
      "transactionDate": "2024-05-14",
      "firstName": "Gary",
      "lastName": "Peters",
      "office": "Gary Peters",
      "district": "MI",
      "owner": "Self",
      "assetDescription": "Carnival Corp",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/1f48b3e2-dafe-4f0a-ab51-32cb30c9337b/"
    },
    {
      "symbol": "CCL",
      "senateID": "T000278",
      "disclosureDate": "2024-05-15",
      "transactionDate": "2024-04-29",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Tommy Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Carnival Corporation Common Stock",
      "assetType": "Stock Option",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/dda61a64-82ed-4cc8-87e7-ef1d256c6565/"
    },
    {
      "symbol": "CCL",
      "senateID": "T000278",
      "disclosureDate": "2023-08-14",
      "transactionDate": "2023-07-27",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
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      "open_interest": 1751,
      "option_type": "put",
      "delta": -0.837479074269766,
      "ask_volume": 117,
      "last_price": "0.20",
      "implied_volatility": "6.50912963261272",
      "gamma": 1.31643777916153,
      "avg_price": "0.4463606557377049180327868855",
      "bid_volume": 1368,
      "nbbo_ask": "0.29",
      "strike": "28",
      "option_symbol": "CCL260731P00028000",
      "total_premium": "68070.00",
      "iv": 9.66482758068122,
      "volume": 1525,
      "nbbo_bid": "0.09"
    },
    {
      "underlying_symbol": "CCL",
      "expires": "2026-07-31",
      "open_interest": 7107,
      "option_type": "call",
      "delta": 0.844316521386813,
      "ask_volume": 628,
      "last_price": "0.54",
      "implied_volatility": "17.67254988287818",
      "gamma": 0.759419668435126,
      "avg_price": "0.2912517985611510791366906471",
      "bid_volume": 698,
      "nbbo_ask": "0.51",
      "strike": "27.5",
      "option_symbol": "CCL260731C00027500",
      "total_premium": "40484.00",
      "iv": 16.2885859780948,
      "volume": 1390,
      "nbbo_bid": "0.08"
    },
    {
      "underlying_symbol": "CCL",
      "expires": "2026-07-31",
      "open_interest": 1159,
      "option_type": "put",
      "delta": -0.114273189102366,
      "ask_volume": 529,
      "last_price": "0.01",
      "implied_volatility": "1.223661840573718",
      "gamma": 0.73154491356226,
      "avg_price": "0.2051851851851851851851851856",
      "bid_volume": 534,
      "nbbo_ask": "0.19",
      "strike": "27.5",
      "option_symbol": "CCL260731P00027500",
      "total_premium": "23268.00",
      "iv": 13.672031138044,
      "volume": 1134,
      "nbbo_bid": "0"
    },
    {
      "underlying_symbol": "CCL",
      "expires": "2026-07-31",
      "open_interest": 4714,
      "option_type": "call",
      "delta": 0.17777398324994,
      "ask_volume": 276,
      "last_price": "0.01",
      "implied_volatility": "3.072780609347479",
      "gamma": 1.30955593541491,
      "avg_price": "0.0510459770114942528735632183",
      "bid_volume": 455,
      "nbbo_ask": "0.12",
      "strike": "28",
      "option_symbol": "CCL260731C00028000",
      "total_premium": "4441.00",
      "iv": 10.2906060906206,
      "volume": 870,
      "nbbo_bid": "0"
    }
  ],
  "oi_changes": {
    "net_call_oi_change": -59,
    "net_put_oi_change": 9614,
    "top": [
      {
        "strike": "26",
        "oi_change": 9572,
        "type": "put"
      },
      {
        "strike": "35",
        "oi_change": -60,
        "type": "call"
      },
      {
        "strike": "24",
        "oi_change": 42,
        "type": "put"
      },
      {
        "strike": "35",
        "oi_change": 6,
        "type": "call"
      },
      {
        "strike": "30",
        "oi_change": -5,
        "type": "call"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 18.21,
  "sp500": 7316.15,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.45,
  "hy_spread": 2.84,
  "treasury": {
    "date": "2026-07-30",
    "month1": 3.79,
    "month2": 3.84,
    "month3": 3.82,
    "month6": 3.98,
    "year1": 4.04,
    "year2": 4.23,
    "year3": 4.3,
    "year5": 4.38,
    "year7": 4.52,
    "year10": 4.68,
    "year20": 5.22,
    "year30": 5.21
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 32,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 32,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 32,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 32,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 30,
      "pct": 94
    },
    {
      "name": "ORB Breakout",
      "count": 29,
      "pct": 91
    },
    {
      "name": "PDH/PDL Touch",
      "count": 29,
      "pct": 91
    },
    {
      "name": "Open Retracement",
      "count": 23,
      "pct": 72
    },
    {
      "name": "Gap Fill",
      "count": 21,
      "pct": 66
    },
    {
      "name": "Darvas Box",
      "count": 6,
      "pct": 19
    },
    {
      "name": "Power Hour",
      "count": 4,
      "pct": 12
    },
    {
      "name": "High Vol Open",
      "count": 2,
      "pct": 6
    }
  ]
}